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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
+$927M
Cap. Flow
+$49.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
14.12%
Holding
1,799
New
559
Increased
265
Reduced
280
Closed
507

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.4M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
CI icon
Cigna
CI
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.8M
2
IP icon
International Paper
IP
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Communication Services 2.38%
3 Financials 1.61%
4 Technology 1.29%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
376
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$4.45M 0.06%
82,500
– –
PTCT icon
377
CALL
PTC Therapeutics
PTCT
$5.68B
$4.42M 0.06%
160,200
+60,200
+60% +$1.38M
PGNY icon
378
CALL
Progyny
PGNY
$2.47B
$4.4M 0.06%
118,300
-84,200
-42% -$2.83M
PRGO icon
379
CALL
Perrigo
PRGO
$1.48B
$4.38M 0.06%
136,000
+52,900
+64% +$1.58M
CRNX icon
380
PUT
Crinetics Pharmaceuticals
CRNX
$8.89B
$4.37M 0.06%
122,800
+106,400
+649% +$3.26M
PACB icon
381
PUT
Pacific Biosciences
PACB
$441M
$4.35M 0.06%
443,100
-505,900
-53% -$4.14M
PFE icon
382
CALL
Pfizer
PFE
$143B
$4.32M 0.06%
+150,000
New +$4.53M
GRPN icon
383
PUT
Groupon
GRPN
$1.05B
$4.29M 0.06%
334,200
+241,100
+259% +$2.89M
HTZ icon
384
CALL
Hertz
HTZ
$483M
$4.29M 0.06%
+412,500
New +$3.98M
U icon
385
CALL
Unity
U
$14.6B
$4.29M 0.06%
104,800
– –
ON icon
386
ON Semiconductor
ON
$31.3B
$4.27M 0.06%
51,125
+49,125
+2,456% +$3.86M
FOLD
387
DELISTED
Amicus Therapeutics
FOLD
$4.25M 0.06%
299,500
+272,500
+1,009% +$3.09M
SHOP icon
388
CALL
Shopify
SHOP
$152B
$4.21M 0.06%
54,000
-147,000
-73% -$9.39M
ALL icon
389
PUT
Allstate
ALL
$67.6B
$4.2M 0.06%
+30,000
New +$3.91M
BTU icon
390
PUT
Peabody Energy
BTU
$2.65B
$4.17M 0.06%
171,600
– –
SIRI icon
391
PUT
SiriusXM
SIRI
$10.2B
$4.16M 0.06%
75,990
-34,950
-32% -$1.68M
UMC icon
392
CALL
United Microelectronic
UMC
$46.9B
$4.14M 0.06%
489,800
-6,400
-1% -$48.8K
BJRI icon
393
PUT
BJ's Restaurants
BJRI
$1.45B
$4.14M 0.06%
+115,000
New +$3.27M
BXMT icon
394
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$4.13M 0.06%
194,400
+170,000
+697% +$3.66M
IREN icon
395
CALL
Iris Energy
IREN
$14.2B
$4.12M 0.06%
576,900
-15,500
-3% -$66.6K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.12M 0.06%
21,542
-15,958
-43% -$2.72M
ASTL icon
397
CALL
Algoma Steel
ASTL
$413M
$4.11M 0.06%
410,200
-1,090,400
-73% -$8.44M
CVNA icon
398
Carvana
CVNA
$72.7B
$4.1M 0.06%
+387,500
New +$2.9M
KVUE icon
399
Kenvue
KVUE
$36.5B
$4.1M 0.06%
190,558
-171,232
-47% -$3.43M
CSL icon
400
Carlisle Companies
CSL
$14.8B
$4.06M 0.05%
+13,000
New +$3.58M
14 15
16
17 18

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VMPIC
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Caption Management's Q4 2023 Portfolio in Review

As of Q4 2023, Caption Management held 1,799 positions worth $7.42B, up 14% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q4 2023 filing shows 559 new, 265 increased, 280 reduced and 507 closed positions. Its largest new stake was Verizon: 2,556,000 shares worth $96.4M. The largest sale was Lockheed Martin, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Caption Management's largest Q4 2023 buy was Verizon: 2,556,000 shares worth $96.4M.
  • Caption Management added most to Cytokinetics in Q4 2023, an estimated $14.7M increase.
  • Caption Management's biggest Q4 2023 reduction was International Paper, cutting an estimated $25.9M.
  • Caption Management fully exited Lockheed Martin in Q4 2023, selling an estimated $28.8M.
  • Caption Management's ten largest holdings make up 14% of its $7.42B portfolio in Q4 2023.
  • Caption Management opened 559 new positions and closed 507 in Q4 2023.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $7.42B.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.